Green Cross Corp (006280) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

Based on the latest financial reports, Green Cross Corp (006280) has a cash flow conversion efficiency ratio of 0.094x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩139.65 Billion ≈ $94.64 Million USD) by net assets (₩1.49 Trillion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Green Cross Corp's balance sheet to measure how much of total assets are equity-financed.

Green Cross Corp - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Green Cross Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Green Cross Corp (006280) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Green Cross Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Green Cross Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen Terca Technology Co Ltd SHE:002213	-0.254x
Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.048x
ASGN Inc NYSE:ASGN	0.047x
Lighthouse Capital Ltd JSE:LTE	0.026x
Zhejiang Oceanking Development Co Ltd SHG:603213	0.065x
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	1.213x
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.016x
Whirlpool China Co Ltd SHG:600983	0.057x

Annual Cash Flow Conversion Efficiency for Green Cross Corp (2004–2024)

The table below shows the annual cash flow conversion efficiency of Green Cross Corp from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 006280 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.48 Trillion ≈ $1.00 Billion	₩-53.46 Billion ≈ $-36.23 Million	-0.036x	-915.64%
2023-12-31	₩1.54 Trillion ≈ $1.04 Billion	₩-5.47 Billion ≈ $-3.71 Million	-0.004x	-104.67%
2022-12-31	₩1.57 Trillion ≈ $1.06 Billion	₩119.15 Billion ≈ $80.75 Million	0.076x	-9.46%
2021-12-31	₩1.50 Trillion ≈ $1.02 Billion	₩125.98 Billion ≈ $85.37 Million	0.084x	+196.39%
2020-12-31	₩1.27 Trillion ≈ $860.19 Million	₩35.97 Billion ≈ $24.38 Million	0.028x	-16.71%
2019-12-31	₩1.18 Trillion ≈ $802.43 Million	₩40.29 Billion ≈ $27.30 Million	0.034x	+165.94%
2018-12-31	₩1.13 Trillion ≈ $763.21 Million	₩14.41 Billion ≈ $9.77 Million	0.013x	-75.49%
2017-12-31	₩1.11 Trillion ≈ $751.36 Million	₩57.88 Billion ≈ $39.22 Million	0.052x	+3273.10%
2016-12-31	₩1.06 Trillion ≈ $717.68 Million	₩-1.74 Billion ≈ $-1.18 Million	-0.002x	-103.63%
2015-12-31	₩997.70 Billion ≈ $676.13 Million	₩45.24 Billion ≈ $30.66 Million	0.045x	-26.45%
2014-12-31	₩920.63 Billion ≈ $623.90 Million	₩56.76 Billion ≈ $38.47 Million	0.062x	+74.32%
2013-12-31	₩839.41 Billion ≈ $568.86 Million	₩29.69 Billion ≈ $20.12 Million	0.035x	-52.25%
2012-12-31	₩685.23 Billion ≈ $464.37 Million	₩50.76 Billion ≈ $34.40 Million	0.074x	-14.89%
2011-12-31	₩630.28 Billion ≈ $427.13 Million	₩54.86 Billion ≈ $37.17 Million	0.087x	-44.13%
2010-12-31	₩542.23 Billion ≈ $367.46 Million	₩84.47 Billion ≈ $57.25 Million	0.156x	+6.04%
2006-12-31	₩185.98 Billion ≈ $126.03 Million	₩27.32 Billion ≈ $18.52 Million	0.147x	-8.02%
2005-12-31	₩145.70 Billion ≈ $98.74 Million	₩23.27 Billion ≈ $15.77 Million	0.160x	+6.53%
2004-12-31	₩108.95 Billion ≈ $73.83 Million	₩16.34 Billion ≈ $11.07 Million	0.150x	--

About Green Cross Corp

KO:006280 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$896.43 Million

₩1.32 Trillion KRW

Market Cap Rank

#9209 Global

#230 in Korea

Share Price

₩115900.00

Change (1 day)

+1.49%

52-Week Range

₩113200.00 - ₩180300.00

All Time High

₩493171.17